MARSHALL WACE, LLP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$48.6M

Holdings

3,230

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,230 positions)

#	Stock	Shares	Value	% Portfolio	Type
4101	JPMSeptember 22 Puts on JPM US at 115, American	1,500	$169K	0.35%	Put
4102	PFEJanuary 23 Calls on PFE US at 57.5, American	3,200	$167K	0.34%	Call
4103	KWEBJuly 22 Calls on KWEB US at 37.5, American	5,100	$167K	0.34%	Call
4104	FXYJuly 22 Calls on FXY US at 69, American	2,400	$166K	0.34%	Call
4105	GDXJJuly 22 Calls on GDXJ US at 37, American	5,100	$165K	0.34%	Call
4106	RSKDRISKIFIED LTD-A	37,088	$165K	0.34%
4107	—CYXTERA TECHNOLO	14,607	$165K	0.34%
4108	CORZCORE SCIENTIFIC	109,673	$164K	0.34%	Call
4109	OIHJanuary 23 Puts on OIH US at 255, American	700	$163K	0.34%	Put
4110	OIHJanuary 23 Puts on OIH US at 230, American	700	$163K	0.34%	Put
4111	GMDecember 22 Calls on GM US at 38, American	5,100	$163K	0.34%	Call
4112	—METALS ACQUIS-A	16,323	$161K	0.33%
4113	WFCDecember 22 Calls on WFC US at 47.5, American	4,100	$161K	0.33%	Call
4114	MQ8MAG SILVER CORP	12,970	$158K	0.33%
4115	MAJanuary 23 Calls on MA US at 375, American	500	$158K	0.33%	Call
4116	GOEVQCANOO INC	85,283	$158K	0.33%
4117	JPMOctober 22 Calls on JPM US at 125, American	1,400	$158K	0.33%	Call
4118	SLESUPER LEAGUE GAM	155,760	$158K	0.33%
4119	MAJanuary 23 Calls on MA US at 400, American	500	$158K	0.33%	Call
4120	MAJanuary 23 Calls on MA US at 405, American	500	$158K	0.33%	Call
4121	MRNAOctober 22 Calls on MRNA US at 170, American	1,100	$157K	0.32%	Call
4122	MRNASeptember 22 Puts on MRNA US at 130, American	1,100	$157K	0.32%	Put
4123	TRVCJuly 22 Calls on C US at 49.5, American	3,400	$156K	0.32%	Call
4124	BCABBIOATLA INC	54,557	$156K	0.32%
4125	TSMSeptember 22 Calls on TSM US at 90, American	1,900	$155K	0.32%	Call
4126	ABT2EURABSOLUTE SOFTWRE	17,878	$155K	0.32%
4127	CLVSEURCLOVIS ONCOLOGY	86,243	$155K	0.32%
4128	TSMJuly 22 Puts on TSM US at 88, American	1,900	$155K	0.32%	Put
4129	FXEJuly 22 Puts on FXE US at 98, American	1,600	$154K	0.32%	Put
4130	TPLTEXAS PACIFIC LA	3,049	$153K	0.32%
4131	KWEBAugust 22 Puts on KWEB US at 25.42, American	4,600	$151K	0.31%	Put
4132	RELYREMIT GLOBAL INC	19,640	$150K	0.31%
4133	FLBSTANDARD BIOTOOL	93,509	$149K	0.31%
4134	QUBTQUANTUM COMPUTIN	62,415	$149K	0.31%
4135	PANWJuly 22 Calls on PANW US at 510, American	300	$148K	0.30%	Call
4136	GDXJJuly 22 Calls on GDXJ US at 37.5, American	4,600	$148K	0.30%	Call
4137	ADBEAugust 22 Calls on ADBE US at 385, American	400	$148K	0.30%	Call
4138	GSSeptember 22 Calls on GS US at 315, American	500	$148K	0.30%	Call
4139	GSSeptember 22 Calls on GS US at 325, American	500	$148K	0.30%	Call
4140	—HYZON MOTORS INC	50,000	$147K	0.30%	Call
4141	FPIFARMLAND PARTNER	10,677	$147K	0.30%
4142	PFEFebruary 23 Calls on PFE US at 57.5, American	2,800	$147K	0.30%	Call
4143	CUKCARNIVAL PLC-ADR	18,517	$147K	0.30%
4144	—MOMENTIVE GLOBAL	16,897	$147K	0.30%
4145	ADBEAugust 22 Calls on ADBE US at 370, American	400	$146K	0.30%	Call
4146	ACCDEURACCOLADE INC	19,775	$146K	0.30%
4147	JPMJune 23 Calls on JPM US at 150, American	1,300	$146K	0.30%	Call
4148	WMTDecember 22 Calls on WMT US at 125, American	1,200	$146K	0.30%	Call
4149	COSTSeptember 22 Puts on COST US at 430, American	300	$144K	0.30%	Put
4150	COSTSeptember 22 Puts on COST US at 460, American	300	$144K	0.30%	Put
4151	—ORBITAL INFRASTR	228,829	$144K	0.30%
4152	ACICUNITED INSURANCE	91,716	$143K	0.29%
4153	ASXASE TECHN-ADR	27,367	$142K	0.29%
4154	SMHJuly 22 Calls on SMH US at 207.5, American	700	$142K	0.29%	Call
4155	MRNASeptember 22 Puts on MRNA US at 125, American	1,000	$142K	0.29%	Put
4156	XYZJuly 22 Puts on SQ US at 67, American	2,300	$141K	0.29%	Put
4157	VNDAVANDA PHARMACEUT	12,818	$140K	0.29%
4158	NDQDecember 22 Puts on QQQ US at 335, American	500	$140K	0.29%	Put
4159	LVLNDecember 22 Calls on KRE US at 71, American	2,400	$140K	0.29%	Call
4160	OIHJanuary 23 Puts on OIH US at 210, American	600	$140K	0.29%	Put
4161	TSMSeptember 22 Puts on TSM US at 80, American	1,700	$139K	0.29%	Put
4162	GRPHGRAPHITE BIO INC	50,648	$139K	0.29%
4163	IDIEURFLUENT INC	116,929	$139K	0.29%
4164	VNovember 22 Puts on V US at 200, American	700	$138K	0.28%	Put
4165	—METROMILE INC	150,000	$138K	0.28%	Call
4166	VJanuary 23 Puts on V US at 160, American	700	$138K	0.28%	Put
4167	HDJanuary 23 Puts on HD US at 265, American	500	$137K	0.28%	Put
4168	—HARPOON THERAPEU	71,743	$137K	0.28%
4169	HDJanuary 23 Puts on HD US at 250, American	500	$137K	0.28%	Put
4170	HDJanuary 23 Puts on HD US at 270, American	500	$137K	0.28%	Put
4171	FINWFINWISE BANCORP	14,774	$137K	0.28%
4172	HDJanuary 23 Calls on HD US at 295, American	500	$137K	0.28%	Call
4173	BABAJune 23 Calls on BABA US at 185, American	1,200	$136K	0.28%	Call
4174	JPMNovember 22 Calls on JPM US at 135, American	1,200	$135K	0.28%	Call
4175	XYZAugust 22 Calls on SQ US at 67.5, American	2,200	$135K	0.28%	Call
4176	—SILVERSPAC INC-A	13,996	$135K	0.28%	Call
4177	ELAENVELA CORP	18,715	$134K	0.28%
4178	CUECUE BIOPHARMA IN	53,971	$134K	0.28%
4179	TSLADecember 22 Puts on TSLA US at 760, American	200	$134K	0.28%	Put
4180	MNKDMANNKIND CORP	35,200	$134K	0.28%
4181	WIMIWIMI HOLOGRAM-AD	60,828	$134K	0.28%
4182	MUDecember 22 Calls on MU US at 67.5, American	2,400	$133K	0.27%	Call
4183	AGSPLAYAGS INC	25,783	$133K	0.27%
4184	PRQRPROQR THERAPEUTI	171,172	$133K	0.27%
4185	BKKTBAKKT HOLDINGS I	62,348	$131K	0.27%
4186	ACBAURORA CANNABIS	98,823	$130K	0.27%
4187	TSMOctober 22 Puts on TSM US at 75, American	1,600	$130K	0.27%	Put
4188	MSFTDecember 22 Calls on MSFT US at 290, American	500	$128K	0.26%	Call
4189	EAFEURGRAFTECH INTERNA	18,147	$128K	0.26%
4190	RJR1STEREOTAXIS INC	69,418	$128K	0.26%
4191	—HUT 8 MINING COR	95,500	$127K	0.26%
4192	MAJanuary 23 Puts on MA US at 325, American	400	$126K	0.26%	Put
4193	MAJanuary 23 Calls on MA US at 365, American	400	$126K	0.26%	Call
4194	MAJanuary 23 Calls on MA US at 370, American	400	$126K	0.26%	Call
4195	MASeptember 22 Calls on MA US at 360, American	400	$126K	0.26%	Call
4196	MAJuly 22 Calls on MA US at 335, American	400	$126K	0.26%	Call
4197	WFCDecember 22 Calls on WFC US at 42.5, American	3,200	$126K	0.26%	Call
4198	MAAugust 22 Calls on MA US at 350, American	400	$126K	0.26%	Call
4199	VLNVALENS SEMICONDU	35,994	$126K	0.26%	Call
4200	MASeptember 22 Puts on MA US at 310, American	400	$126K	0.26%	Put

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